NextEra Energy, Inc. (NEE) financial statements (2021 and earlier)

Company profile

Business Address 700 UNIVERSE BLVD
JUNO BEACH, FL 33408
State of Incorp. FL
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6006381,7141,292571577438
Cash and cash equivalents6006381,7141,292571577438
Restricted cash and investments  269311244228 
Receivables2,8072,9692,7372,4392,2652,1591,777
Inventory, net of allowances, customer advances and progress billings1,3281,2231,2731,2891,2591,2921,153
Inventory1,3281,2231,2731,2891,2591,2921,153
Derivative instruments and hedges, assets762564     
Regulatory current assets335448336524   
Assets held-for-sale, not part of disposal group  1404521,009
Prepaid expense and other current assets403
Other current assets1,576551468528476439 
Other undisclosed current assets  2205749712,2492,071
Total current assets:7,4086,3937,1577,4096,7956,9445,842
Noncurrent Assets
Property, plant and equipment     55,70552,720
Long-term investments and receivables7,4536,748   663 
Long-term investments7,4536,748   663 
Intangible assets, net (including goodwill)4,204    652383
Goodwill4,204    147149
Intangible assets, net (excluding goodwill)     505234
Derivative instruments and hedges1,6241,355     
Regulated entity, other noncurrent assets10,2419,1768,4727,3285,3465,4605,152
Restricted cash and investments      2
Other noncurrent assets3,3148,4124,0813,3353,2392,511 
Prepaid expense and other noncurrent assets1,426
Prepaid pension costs1,1771,1551,2441,456
Investments and other noncurrent assets1,121
Other undisclosed noncurrent assets1,4371,2845,7013,8324,558(53,955)(51,516)
Total noncurrent assets:28,27326,97518,25415,67214,29812,28010,744
Other undisclosed assets82,01070,33472,41666,91261,38655,70552,720
TOTAL ASSETS:117,691103,70297,82789,99382,47974,92969,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1521,1951,0331,120921676 
Accounts payable1,1521,1951,0331,120921676 
Debt5,04010,9303,6183,0223,0064,6574,457
Derivative instruments and hedges, liabilities344675     
Regulatory liability320325346299   
Asset retirement obligation49      
Deferred tax liabilities    126
Customer advances and deposits448470473462
Other liabilities2,3091,1301,5481,226855751930
Other undisclosed current liabilities4,6393,3084,2394,7824,8523,1053,796
Total current liabilities:13,85317,56311,23210,91910,1079,6639,189
Noncurrent Liabilities
Long-term debt and lease obligation     24,36723,969
Long-term debt, excluding current maturities     24,36723,969
Liabilities, other than long-term debt16,08721,47619,69620,79214,30113,22311,251
Deferred revenue and credits   299 
Asset retirement obligations3,4573,1353,0312,7362,4691,9861,850
Deferred tax liabilities, net7,3675,75411,1019,8279,2618,144
Regulatory liability9,9369,0098,7654,906   
Other liabilities1,8311,4492,1462,0492,0051,6771,257
Derivative instruments and hedges, liabilities863516     
Other undisclosed noncurrent liabilities8,361 5,9385,1338,278(16,859)(17,112)
Total noncurrent liabilities:24,44821,47625,63425,92522,57920,73118,108
Other undisclosed liabilities37,54326,78231,46327,81826,68124,367 
Total liabilities:75,84465,82168,32964,66259,36754,76127,297
Temporary equity, carrying amount487468     
Stockholders' equity
Stockholders' equity attributable to parent37,00534,14428,20824,34122,57419,91618,040
Common stock5555544
Additional paid in capital11,97010,4909,1008,9488,5967,1796,411
Accumulated other comprehensive income (loss)(169)(188)111(70)(167)(40)56
Retained earnings25,19923,83718,99215,45814,14012,77311,569
Stockholders' equity attributable to noncontrolling interest4,3553,2691,290990538252 
Total stockholders' equity:41,36037,41329,49825,33123,11220,16818,040
Other undisclosed liabilities and equity      23,969
TOTAL LIABILITIES AND EQUITY:117,691103,70297,82789,99382,47974,92969,306

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:17,50015,40017,19516,15517,48617,02115,136
Operating expenses(13,851)(12,447)(11,869)(11,547)(12,854)(12,637)(11,895)
Other undisclosed operating income1,7041,327     
Operating income:5,3534,2805,3264,6084,6324,3843,241
Nonoperating income (expense)(1,517)3,072(659)(220)(642)(739)(720)
Investment income, nonoperating554,038   567 
Public utilities, allowance for funds used during construction, capitalized cost of equity67969286703763
Other nonoperating income6748214240 27
Income from continuing operations before equity method investments, income taxes:3,8367,3524,6674,3883,9903,6452,521
Income from equity method investments     9325
Other undisclosed loss from continuing operations before income taxes     (93)(25)
Income from continuing operations before income taxes:3,8367,3524,6674,3883,9903,6452,521
Income tax expense (benefit)(448)(1,576)653(1,383)(1,228)(1,176)(801)
Net income:3,3885,7765,3203,0052,7622,4691,720
Net income (loss) attributable to noncontrolling interest38186258(93)(10)(4) 
Other undisclosed net income attributable to parent      188
Net income available to common stockholders, basic:3,7696,6385,3782,9122,7522,4651,908
Dilutive securities, effect on basic earnings per share (19)     
Net income available to common stockholders, diluted:3,7696,6195,3782,9122,7522,4651,908

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,3885,7765,3203,0052,7622,4691,720
Other comprehensive income (loss)21(29)19397(138)(98)311
Other undisclosed comprehensive income 58     
Comprehensive income:3,4095,8055,5133,1022,6242,3712,031
Comprehensive income (loss), net of tax, attributable to noncontrolling interest38086246(93)1(2) 
Other undisclosed comprehensive income, net of tax, attributable to parent      188
Comprehensive income, net of tax, attributable to parent:3,7896,6675,5593,0092,6252,3692,219

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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